LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.1B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$130M
3
+$96.7M
4
NFG icon
National Fuel Gas
NFG
+$73.5M
5
HWM icon
Howmet Aerospace
HWM
+$72.2M

Top Sells

1
+$377M
2
+$269M
3
+$257M
4
WDC icon
Western Digital
WDC
+$164M
5
PPC icon
Pilgrim's Pride
PPC
+$74.2M

Sector Composition

1 Financials 22.43%
2 Technology 14.17%
3 Healthcare 11.98%
4 Industrials 11.64%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 2.27%
34,348,031
-1,119,575
2
$1.16B 1.88%
20,390,196
+1,691,822
3
$1.12B 1.81%
23,476,518
-603,000
4
$1.11B 1.78%
9,909,296
-339,527
5
$917M 1.48%
16,750,565
-6,896,770
6
$907M 1.46%
12,958,488
-554,000
7
$854M 1.38%
6,133,869
-312,100
8
$750M 1.21%
25,879,079
-2,037,200
9
$727M 1.17%
9,085,717
-307,144
10
$703M 1.13%
27,792,598
+1,529,954
11
$703M 1.13%
3,812,174
-97,231
12
$663M 1.07%
5,328,633
+82,600
13
$630M 1.01%
7,354,011
-7,337
14
$625M 1.01%
3,647,166
-89,939
15
$623M 1%
18,229,984
-58,548
16
$622M 1%
7,181,494
-210,343
17
$619M 1%
4,578,102
-147,270
18
$617M 0.99%
11,283,158
-389,373
19
$582M 0.94%
5,727,024
-127,827
20
$541M 0.87%
6,706,124
-63,100
21
$528M 0.85%
28,107,300
-2,724,300
22
$487M 0.78%
4,223,812
+400,006
23
$475M 0.77%
8,335,383
+2,286,600
24
$473M 0.76%
6,504,926
+83,454
25
$471M 0.76%
6,069,690
-237,981
1
2 3 4 5